Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.0M | 30.0M | 32.3M | 24.0M |
| Current assets | 26.3M | 23.5M | 24.8M | 17.5M |
| Cash | 20.6M | 11.4M | 14.1M | 13.8M |
| Cash equivalents | 0 | 6.3M | 3.5M | — |
| Cash and cash equivalents | 20.6M | 17.6M | 17.6M | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 4.4M | 6.3M | 2.7M |
| Other receivables | 419K | 1.1M | 988.4K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 464K | 442K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 6.5M | 7.5M | 6.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 1.1M | 874K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.1M | -1.1M | -846K |
| Goodwill | 6.8M | 7.0M | 7.9M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.6M | 5.2M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.1M | 21.2M | 23.3M | 15.5M |
| Current liabilities | 22.1M | 20.1M | 21.8M | 13.8M |
| Accounts payable | 90K | 527K | 190.6K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106K | 69K | 114.1K | 139K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.7M | 1.7M | 815K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.1M | 1.5M | 1.6M |
| Long term provisions | 391K | 201K | 116.4K | 97K |
| Long term debt | 106K | 239K | 415.4K | 501K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 508K | 691K | 1.0M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71K | 71K | 81.0K | 71K |
| Retained earnings | 3.4M | 2.3M | 1.1M | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9M | 8.8M | 9.0M | 8.5M |
| Additional paid in capital | 6.0M | 6.0M | 6.9M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.